LS
Lattice Strategies’s SPDR S&P Global Natural Resources ETF GNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-32,550
| Closed | -$1.06M | – | 74 |
|
|
2015
Q3 | $1.06M | Buy |
32,550
+19,390
| +147% | +$630K | 0.75% | 33 |
|
|
2015
Q2 | $553K | Sell |
13,160
-5,115
| -28% | -$215K | 0.32% | 58 |
|
|
2015
Q1 | $785K | Buy |
+18,275
| New | +$785K | 0.44% | 50 |
|
|
2014
Q2 | – | Sell |
-4,850
| Closed | -$244K | – | 103 |
|
|
2014
Q1 | $244K | Buy |
4,850
+840
| +21% | +$42.3K | 0.12% | 97 |
|
|
2013
Q4 | $201K | Sell |
4,010
-180
| -4% | -$9.02K | 0.11% | 101 |
|
|
2013
Q3 | $203K | Buy |
+4,190
| New | +$203K | 0.11% | 100 |
|